PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,850 Value ($000) $840 Avg Close $121.47 Range $111.18 - $130.87
Q1 2022
Shares 2,573 Value ($000) $203 Avg Close $69.03 Range $62.30 - $75.88
Q4 2019
Shares 3,636 Value ($000) $258 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 5,479 Value ($000) $389 Avg Close $55.36 Range $45.52 - $68.91
Q3 2018
Shares 5,861 Value ($000) $474 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 5,890 Value ($000) $533 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 2,671 Value ($000) $223 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 2,368 Value ($000) $203 Avg Close $76.63 Range $71.04 - $81.98
Q4 2016
Shares 4,318 Value ($000) $361 Avg Close $78.21 Range $72.23 - $84.03
Q4 2015
Shares 3,495 Value ($000) $290 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 4,552 Value ($000) $352 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 6,981 Value ($000) $637 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 7,392 Value ($000) $628 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 4,905 Value ($000) $447 Avg Close $79.15 Range $73.61 - $86.41
Q2 2014
Shares 2,331 Value ($000) $203 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 5,752 Value ($000) $581 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 4,178 Value ($000) $483 Avg Close $97.68 Range $81.95 - $109.99
Q2 2013
Shares 5,177 Value ($000) $454 Avg Close $74.69 Range $66.71 - $80.22